SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kinder Morgan
KMI
$59.1B
| $3.64K | ﹤0.01% |
240
-351
| -59% | -$5.33K |
|
977
Invesco International Dividend Achievers ETF
PID
$863M
| $3.6K | ﹤0.01% |
296
| – | – |
|
978
Cardinal Health
CAH
$35.7B
| $3.6K | ﹤0.01% |
69
+4
| +6% | +$209 |
|
979
Aptiv
APTV
$17.5B
| $3.58K | ﹤0.01% |
46
-7
| -13% | -$545 |
|
980
AvalonBay Communities
AVB
$27.8B
| $3.56K | ﹤0.01% |
23
-21
| -48% | -$3.25K |
|
981
Williams Companies
WMB
$69.9B
| $3.56K | ﹤0.01% |
187
-319
| -63% | -$6.07K |
|
982
Gannett
GCI
$629M
| $3.55K | ﹤0.01% |
+2,569
| New | +$3.55K |
|
983
Clorox
CLX
$15.5B
| $3.51K | ﹤0.01% |
16
| – | – |
|
984
Simon Property Group
SPG
$59.5B
| $3.49K | ﹤0.01% |
51
+21
| +70% | +$1.44K |
|
985
Atmos Energy
ATO
$26.7B
| $3.49K | ﹤0.01% |
35
-2
| -5% | -$199 |
|
986
CDW
CDW
$22.2B
| $3.49K | ﹤0.01% |
+30
| New | +$3.49K |
|
987
Unum
UNM
$12.6B
| $3.43K | ﹤0.01% |
207
-5
| -2% | -$83 |
|
988
Broadridge
BR
$29.4B
| $3.41K | ﹤0.01% |
27
| – | – |
|
989
Zions Bancorporation
ZION
$8.34B
| $3.4K | ﹤0.01% |
100
| – | – |
|
990
Camden Property Trust
CPT
$11.9B
| $3.38K | ﹤0.01% |
+37
| New | +$3.38K |
|
991
Coterra Energy
CTRA
$18.3B
| $3.33K | ﹤0.01% |
194
+37
| +24% | +$636 |
|
|
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.31K | ﹤0.01% |
95
+51
| +116% | +$1.78K |
|
993
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.29K | ﹤0.01% |
112
| – | – |
|
|
FRC
994
DELISTED
First Republic Bank
FRC
| $3.29K | ﹤0.01% |
31
| – | – |
|
995
Sanofi
SNY
$113B
| $3.27K | ﹤0.01% |
64
| – | – |
|
996
Old Republic International
ORI
$10.1B
| $3.23K | ﹤0.01% |
+198
| New | +$3.23K |
|
997
Old Dominion Freight Line
ODFL
$31.7B
| $3.22K | ﹤0.01% |
+38
| New | +$3.22K |
|
998
FNB Corp
FNB
$5.92B
| $3.16K | ﹤0.01% |
421
-681
| -62% | -$5.11K |
|
999
International Paper
IP
$25.7B
| $3.13K | ﹤0.01% |
94
-550
| -85% | -$18.3K |
|
1000
Oneok
OKE
$45.7B
| $3.12K | ﹤0.01% |
94
-55
| -37% | -$1.83K |
|